Private Advisor Group, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$23.49 - $25.29 $641,277 - $690,417	-27,300 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$22.25 - $24.39 $118,080 - $129,437	-5,307 Reduced 16.28%	27,300 $666,000
Q4 2020 Apr 01, 2021	SELL	$21.17 - $24.44 $41,133 - $47,486	-1,943 Reduced 5.62%	32,607 $772,000
Q3 2020 Nov 02, 2020	BUY	$20.2 - $22.64 $200,121 - $224,294	9,907 Added 40.2%	34,550 $739,000
Q2 2020 Aug 17, 2020	BUY	$14.84 - $21.15 $365,702 - $521,199	24,643 New	24,643 $489,000

Others Institutions Holding FLC

# of Institutions

43

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

296K
Shares

$4.6 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

208K
Shares

$3.23 Million
0.15% of portfolio
Invesco Ltd. Atlanta, GA

148K
Shares

$2.3 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

134K
Shares

$2.08 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

122K
Shares

$1.9 Million
0.0% of portfolio

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

Ticker FLC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily inves...

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